Arkolith/Funds/Atlanta Consulting Group Advisors, LLC

Atlanta Consulting Group Advisors, LLC

CIK 2019038
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Atlanta Consulting Group Advisors, LLC holds a focused book of 143 stocks worth $465.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Short-Term Bond ETF and trimmed JPMorgan Chase & Co. Their largest long position is Ishares Core S&P Small-Cap E at 12% of the equity book. Cloning the disclosed picks since 2024 would be +34% (+14.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Atlanta Consulting Group Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
68
existing
Trimmed
44
reduced
Sold out
25
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+34.3%
+14.2%/yr · since May '24
Their reported book
+35.2%
held from quarter-end
S&P 500
+46.9%
same window
$10K$11K$12K$14K$15KMay '24Oct '24Apr '25Sep '25Feb '26Jul '26
Atlanta Consulting Group Advisors, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Atlanta Consulting Group Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
46%
Top 10 holdings
64%
Top 20 holdings
75%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

33% mapped to company sectors

ETF / fund or unclassified
67%
Energy
9%
Financials
7%
Information Technology
6%
Consumer Discretionary
4%
Industrials
2%
Health Care
1%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

143 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P SCP ETF
$57.0M458.7K
12.3%
+9.4%
Added · +39K sh
2Ishares TR
CORE S&P500 ETF
$55.0M84.2K
11.8%
+2.3%
Added · +2K sh
3Invesco Exchange Traded FD T
S&P500 EQL WGT
$42.1M219.2K
9.0%
+0.2%
Added · +449 sh
4Alliance Resource Partners L
UT LTD PART
$32.6M1.18M
7.0%
+1.6%
Added · +19K sh
5Ishares TR
CORE S&P MCP ETF
$28.9M427.3K
6.2%
+41%
Added · +123K sh
6Ishares Inc
CORE MSCI EMKT
$21.9M314.2K
4.7%
+193%
Added · +207K sh
7Vanguard Index FDS
S&P 500 ETF SHS
$17.6M29.5K
3.8%
+2.6%
Added · +763 sh
82023 ETF Series Trust
EAGLE CAPITAL SE
$17.5M576.4K
3.8%
+1.0%
Added · +6K sh
9JPMorgan Chase & Co
COM
$13.2M45.0K
2.8%
−7.2%
Reduced · −3K sh
10American Centy ETF TR
US SML CP VALU
$10.0M90.9K
2.2%
+1.2%
Added · +1K sh
11Churchill Downs Inc
COM
$9.5M106.1K
2.0%
Held
12Microsoft Corp
COM
$7.8M21.1K
1.7%
−6.9%
Reduced · −2K sh
13Ishares TR
CORE MSCI EAFE
$5.6M61.6K
1.2%
−8.7%
Reduced · −6K sh
14Coca Cola Co
COM
$5.3M69.5K
1.1%
−0.9%
Reduced · −605 sh
15Berkshire Hathaway Inc Del
CL B NEW
$4.9M10.2K
1.0%
−4.9%
Reduced · −523 sh
16Apple Inc
COM
$4.9M19.2K
1.0%
−4.8%
Reduced · −969 sh
17Exxon Mobil Corp
COM
$4.4M25.9K
0.9%
~0%
Reduced · −12 sh
18Chevron Corporation
COM
$4.2M20.4K
0.9%
−7.8%
Reduced · −2K sh
19American Centy ETF TR
AVANTIS EMGMKT
$4.2M52.2K
0.9%
15×
Added · +49K sh
20SPDR Series Trust
STATE STREET SPD
$4.2M70.3K
0.9%
−12%
Reduced · −10K sh
21Alphabet Inc
CAP STK CL C
$3.4M11.7K
0.7%
+1.4%
Added · +158 sh
22Johnson & Johnson
COM
$2.9M12.0K
0.6%
+3.6%
Added · +424 sh
23Visa Inc
COM CL A
$2.9M9.7K
0.6%
−14%
Reduced · −2K sh
24Nvidia Corporation
COM
$2.9M16.7K
0.6%
−17%
Reduced · −3K sh
25Blackstone Inc
COM
$2.9M25.0K
0.6%
−6.5%
Reduced · −2K sh
26Vanguard Scottsdale FDS
SHRT TRM CORP BD
$2.8M35.4K
0.6%
+2.0%
Added · +711 sh
27Ishares TR
MRGSTR SM CP GR
$2.8M50.9K
0.6%
−13%
Reduced · −8K sh
28Ishares TR
CORE US AGGBD ET
$2.7M27.7K
0.6%
+502%
Added · +23K sh
29Ishares TR
IBOXX HI YD ETF
$2.7M34.1K
0.6%
−18%
Reduced · −7K sh
30Select Sector SPDR TR
STATE STREET REA
$2.7M65.9K
0.6%
+33%
Added · +16K sh
31Vanguard Index FDS
MID CAP ETF
$2.4M8.3K
0.5%
+32%
Added · +2K sh
32Procter & Gamble Co
COM
$2.2M15.6K
0.5%
−2.4%
Reduced · −375 sh
33Amazon Com Inc
COM
$2.2M10.7K
0.5%
−22%
Reduced · −3K sh
34Vanguard BD Index FDS
SHORT TRM BOND
$2.2M28.1K
0.5%
New
New position
35Broadcom Inc
COM
$2.1M6.7K
0.4%
−22%
Reduced · −2K sh
36Walmart Inc
COM
$2.1M16.5K
0.4%
−14%
Reduced · −3K sh
37Vanguard Intl Equity Index F
FTSE SMCAP ETF
$2.0M14.0K
0.4%
+0.5%
Added · +71 sh
38Marathon Pete Corp
COM
$1.9M7.8K
0.4%
−1.7%
Reduced · −133 sh
39State STR SPDR S&P 500 ETF T
TR UNIT
$1.9M2.9K
0.4%
Held
40Bank America Corp
COM
$1.8M37.8K
0.4%
+0.5%
Added · +199 sh
41First TR Exchange-Traded Alp
COM SHS
$1.8M15.0K
0.4%
Held
42Alphabet Inc
CAP STK CL A
$1.8M6.3K
0.4%
−24%
Reduced · −2K sh
43Vanguard Scottsdale FDS
VNG RUS1000GRW
$1.6M14.7K
0.3%
+20%
Added · +2K sh
44J P Morgan Exchange Traded F
ACTIVE VALUE ETF
$1.6M22.3K
0.3%
+0.9%
Added · +207 sh
45Caterpillar Inc
COM
$1.6M2.3K
0.3%
−1.2%
Reduced · −27 sh
46Masco Corp
COM
$1.5M24.8K
0.3%
Held
47Union Pac Corp
COM
$1.5M6.1K
0.3%
+1.5%
Added · +92 sh
48Vanguard Scottsdale FDS
VNG RUS1000VAL
$1.4M14.5K
0.3%
+8.5%
Added · +1K sh
49CSX Corp
COM
$1.3M32.0K
0.3%
~0%
Added · +6 sh
50United Parcel Svcs Inc
CL B
$1.2M12.1K
0.3%
−1.4%
Reduced · −172 sh
Showing 50 of 143 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026143$465.3M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026160$441.6M13F-HR
Q3 2025Sep 30, 2025Nov 5, 2025144$408.7M13F-HR
Q2 2025Jun 30, 2025Aug 8, 2025131$365.3M13F-HR
Q1 2025Mar 31, 2025May 15, 2025122$342.5M13F-HR
Q4 2024Dec 31, 2024May 16, 2025129$271.1M13F-HR/A
Q3 2024Sep 30, 2024Nov 6, 2024227$402.9M13F-HR
Q2 2024Jun 30, 2024Aug 12, 2024115$463.9M13F-HR
Q1 2024Mar 31, 2024Aug 26, 2024131$289.1M13F-HR/A
Amended / restated
  • Q4 2024 · filed Feb 10, 202513F-HR · superseded
  • Q1 2024 · filed May 13, 202413F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.